| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,887,000 | 2,691 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,887,000 | 1,894 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,574,000 | 2,919 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,574,000 | 2,161 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,839,000 | 2,965 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,839,000 | 2,243 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,834,000 | 3,135 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,834,000 | 2,430 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,216,000 | 3,008 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,216,000 | 2,193 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,231,000 | 3,117 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,231,000 | 2,355 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,730,000 | 3,281 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,730,000 | 2,463 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,528,000 | 3,261 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,528,000 | 2,449 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,068,000 | 3,350 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,068,000 | 2,466 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,868,000 | 3,059 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,868,000 | 2,193 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,070,000 | 3,514 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,070,000 | 2,585 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,697,000 | 3,343 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,697,000 | 2,452 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,318,000 | 3,541 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,318,000 | 2,492 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,865,000 | 3,917 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,865,000 | 2,899 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,063,000 | 3,848 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,063,000 | 2,760 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,140,000 | 3,273 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,140,000 | 2,282 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,218,000 | 3,517 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,218,000 | 2,395 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,681,000 | 3,649 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,681,000 | 2,580 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,988,000 | 3,007 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,988,000 | 2,101 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,093,000 | 4,498 |
| By balance type: |
| Cash items in process of collection | $1,117,000 | 5,105 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,116,000 | 2,912 |
| Balances due from depository institutions in U.S. | $2,976,000 | 2,482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,093,000 | 3,618 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,580,000 | 2,236 |
| By balance type: |
| Cash items in process of collection | $2,216,000 | 4,462 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,216,000 | 2,868 |
| Balances due from depository institutions in U.S. | $7,364,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,680,000 | 3,006 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,888,000 | 6,120 |
| By balance type: |
| Cash items in process of collection | $679,000 | 6,562 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $679,000 | 4,100 |
| Balances due from depository institutions in U.S. | $2,209,000 | 3,625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,888,000 | 4,806 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,912,000 | 5,920 |
| By balance type: |
| Cash items in process of collection | $673,000 | 6,900 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $670,000 | 4,438 |
| Balances due from depository institutions in U.S. | $2,239,000 | 3,248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,912,000 | 4,790 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,044,000 | 4,804 |
| By balance type: |
| Cash items in process of collection | $584,000 | 7,614 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $580,000 | 5,080 |
| Balances due from depository institutions in U.S. | $3,460,000 | 2,227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,044,000 | 3,852 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,845,000 | 6,458 |
| By balance type: |
| Cash items in process of collection | $554,000 | 7,849 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $529,000 | 5,238 |
| Balances due from depository institutions in U.S. | $2,291,000 | 3,322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,845,000 | 5,253 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,212,000 | 5,894 |
| By balance type: |
| Cash items in process of collection | $567,000 | 8,069 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $566,000 | 5,065 |
| Balances due from depository institutions in U.S. | $2,645,000 | 2,868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,011,000 | 5,077 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,693,000 | 5,710 |
| By balance type: |
| Cash items in process of collection | $489,000 | 8,671 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $485,000 | 5,518 |
| Balances due from depository institutions in U.S. | $3,204,000 | 2,730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,365,000 | 4,493 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,141,000 | 4,703 |
| By balance type: |
| Cash items in process of collection | $453,000 | 9,174 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $448,000 | 5,677 |
| Balances due from depository institutions in U.S. | $4,688,000 | 2,028 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,285,000 | 3,974 |
